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Arete Wealth Advisors’s Carrier Global CARR Stock Holding History

Arete Wealth Advisors’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Buy
42,021
+869
+2% +$51.4K 0.18% 145
2025
Q4 		$2.17M Sell
41,152
-428
-1% -$23.8K 0.13% 166
2025
Q3 		$2.48M Buy
41,580
+80
+0.2% +$5.43K 0.16% 129
2025
Q2 		$3.04M Buy
+41,500
New +$2.82M 0.22% 94
2023
Q2 		– Sell
-7,595
Closed -$347K – 683
2023
Q1 		$347K Sell
7,595
-9
-0.1% -$403 0.03% 434
2022
Q4 		$314M Sell
7,604
-145
-2% -$5.88K 0.03% 447
2022
Q3 		$276K Buy
7,749
+776
+11% +$30.6K 0.03% 423
2022
Q2 		$249K Sell
6,973
-138
-2% -$5.42K 0.03% 377
2022
Q1 		$326K Sell
7,111
-351
-5% -$16.5K 0.03% 358
2021
Q4 		$393K Buy
7,462
+137
+2% +$7.39K 0.03% 332
2021
Q3 		$379K Sell
7,325
-19
-0.3% -$1.02K 0.04% 291
2021
Q2 		$349K Buy
7,344
+62
+0.9% +$2.77K 0.05% 244
2021
Q1 		$307K Buy
7,282
+243
+3% +$9.45K 0.04% 314
2020
Q4 		$265K Sell
7,039
-1,600
-19% -$57.9K 0.04% 326
2020
Q3 		$270K Sell
8,639
-1,614
-16% -$45.7K 0.04% 306
2020
Q2 		$228K Buy
+10,253
New +$191K 0.04% 335

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arete Wealth Advisors's CARR Position: Q1 2026 in Review

Arete Wealth Advisors increased its Carrier Global (CARR) stake by 2.1% in Q1 2026, buying an estimated $51.4K and bringing the position to 42,021 shares worth $2.37M. The position accounts for 0.18% of the portfolio, ranked #145.

Arete Wealth Advisors first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. The position peaked at $314M in Q4 2022. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Arete Wealth Advisors held 42,021 shares of Carrier Global worth $2.37M as of Q1 2026.
  • Arete Wealth Advisors bought 869 Carrier Global shares in Q1 2026, an estimated $51.4K.
  • Carrier Global made up 0.18% of Arete Wealth Advisors's portfolio in Q1 2026, its #145 holding.
  • Arete Wealth Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
  • Arete Wealth Advisors's Carrier Global position peaked at $314M in Q4 2022.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.